Court Place Advisors as of June 30, 2019
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 180 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.7 | $12M | 73k | 165.33 | |
| Jack Henry & Associates (JKHY) | 4.6 | $12M | 88k | 133.92 | |
| Microsoft Corporation (MSFT) | 4.3 | $11M | 82k | 133.96 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $9.3M | 44k | 213.17 | |
| Procter & Gamble Company (PG) | 3.1 | $7.8M | 71k | 109.65 | |
| Cisco Systems (CSCO) | 3.0 | $7.6M | 138k | 54.73 | |
| Ross Stores (ROST) | 2.5 | $6.4M | 65k | 99.12 | |
| Intel Corporation (INTC) | 2.5 | $6.2M | 130k | 47.87 | |
| SEI Investments Company (SEIC) | 2.2 | $5.7M | 101k | 56.10 | |
| Oracle Corporation (ORCL) | 2.1 | $5.4M | 95k | 56.97 | |
| Home Depot (HD) | 1.9 | $4.9M | 24k | 207.95 | |
| Technology SPDR (XLK) | 1.9 | $4.8M | 62k | 78.05 | |
| S&p Global (SPGI) | 1.9 | $4.8M | 21k | 227.78 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.7M | 62k | 76.63 | |
| United Rentals (URI) | 1.6 | $4.1M | 31k | 132.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $3.8M | 33k | 115.62 | |
| Pfizer (PFE) | 1.5 | $3.7M | 86k | 43.32 | |
| Biogen Idec (BIIB) | 1.4 | $3.7M | 16k | 233.86 | |
| At&t (T) | 1.4 | $3.5M | 105k | 33.51 | |
| Merck & Co (MRK) | 1.4 | $3.5M | 42k | 83.84 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.0M | 42k | 71.66 | |
| PNC Financial Services (PNC) | 1.1 | $2.8M | 21k | 137.29 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.8M | 52k | 54.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.7M | 7.7k | 354.62 | |
| Public Service Enterprise (PEG) | 1.0 | $2.7M | 45k | 58.81 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 44k | 57.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 17k | 139.29 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 17k | 139.62 | |
| Raytheon Company | 0.9 | $2.3M | 13k | 173.88 | |
| Apple (AAPL) | 0.9 | $2.3M | 12k | 197.93 | |
| Southwest Airlines (LUV) | 0.9 | $2.3M | 46k | 50.78 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.3M | 83k | 27.59 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 20k | 111.80 | |
| Novartis (NVS) | 0.9 | $2.2M | 24k | 91.32 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 68k | 28.99 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 36k | 54.48 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.9M | 20k | 94.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $1.8M | 16k | 114.16 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 24k | 72.73 | |
| Unilever (UL) | 0.7 | $1.7M | 27k | 61.96 | |
| Baxter International (BAX) | 0.7 | $1.7M | 20k | 81.91 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $1.7M | 12k | 140.12 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.6M | 5.00 | 318400.00 | |
| Trinity Industries (TRN) | 0.6 | $1.6M | 76k | 20.74 | |
| Dover Corporation (DOV) | 0.6 | $1.5M | 15k | 100.23 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 7.1k | 204.84 | |
| AmerisourceBergen (COR) | 0.6 | $1.4M | 17k | 85.27 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 14k | 100.87 | |
| Pepsi (PEP) | 0.5 | $1.3M | 9.8k | 131.11 | |
| United Technologies Corporation | 0.5 | $1.3M | 9.8k | 130.16 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 25k | 50.93 | |
| General Electric Company | 0.5 | $1.2M | 118k | 10.50 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.3M | 25k | 49.68 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 5.8k | 207.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 7.1k | 169.09 | |
| Halliburton Company (HAL) | 0.5 | $1.1M | 50k | 22.74 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 8.1k | 136.27 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 21k | 52.88 | |
| Nike (NKE) | 0.4 | $1.1M | 13k | 83.97 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $1.1M | 17k | 62.29 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.5k | 124.50 | |
| Markel Corporation (MKL) | 0.4 | $1.0M | 956.00 | 1089.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 933.00 | 1082.53 | |
| Abbott Laboratories (ABT) | 0.4 | $987k | 12k | 84.14 | |
| Fiserv (FI) | 0.4 | $989k | 11k | 91.13 | |
| Cdk Global Inc equities | 0.4 | $993k | 20k | 49.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $937k | 20k | 47.33 | |
| Realty Income (O) | 0.4 | $950k | 14k | 68.99 | |
| Arcosa (ACA) | 0.4 | $949k | 25k | 37.65 | |
| Qualcomm (QCOM) | 0.4 | $904k | 12k | 76.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $887k | 3.0k | 293.81 | |
| Southern Company (SO) | 0.3 | $880k | 16k | 55.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $875k | 19k | 45.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $812k | 3.1k | 264.15 | |
| Worldpay Ord | 0.3 | $821k | 6.7k | 122.48 | |
| Fastenal Company (FAST) | 0.3 | $792k | 24k | 32.61 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $776k | 19k | 40.12 | |
| United Parcel Service (UPS) | 0.3 | $756k | 7.3k | 103.21 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $773k | 4.5k | 172.31 | |
| Corning Incorporated (GLW) | 0.3 | $741k | 22k | 33.23 | |
| Health Care SPDR (XLV) | 0.3 | $743k | 8.0k | 92.59 | |
| Fidelity msci energy idx (FENY) | 0.3 | $749k | 44k | 17.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $700k | 2.4k | 294.61 | |
| Amgen (AMGN) | 0.3 | $713k | 3.9k | 184.24 | |
| UnitedHealth (UNH) | 0.3 | $699k | 2.9k | 243.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $685k | 16k | 42.75 | |
| Applied Materials (AMAT) | 0.3 | $686k | 15k | 44.90 | |
| Kinder Morgan (KMI) | 0.3 | $676k | 32k | 20.87 | |
| Fidelity cmn (FCOM) | 0.3 | $680k | 21k | 33.13 | |
| International Business Machines (IBM) | 0.3 | $651k | 4.7k | 137.87 | |
| Radian (RDN) | 0.3 | $665k | 29k | 22.85 | |
| Deere & Company (DE) | 0.2 | $643k | 3.9k | 165.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $620k | 14k | 42.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $613k | 9.7k | 62.89 | |
| Emerson Electric (EMR) | 0.2 | $600k | 9.0k | 66.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $582k | 14k | 42.30 | |
| Target Corporation (TGT) | 0.2 | $590k | 6.8k | 86.57 | |
| Exelon Corporation (EXC) | 0.2 | $589k | 12k | 47.90 | |
| Dell Technologies (DELL) | 0.2 | $596k | 12k | 50.84 | |
| MasterCard Incorporated (MA) | 0.2 | $563k | 2.1k | 264.69 | |
| Dupont De Nemours (DD) | 0.2 | $551k | 7.3k | 75.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $543k | 4.1k | 133.28 | |
| Boeing Company (BA) | 0.2 | $526k | 1.4k | 364.01 | |
| Accenture (ACN) | 0.2 | $537k | 2.9k | 184.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $539k | 2.0k | 266.04 | |
| T. Rowe Price (TROW) | 0.2 | $503k | 4.6k | 109.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $518k | 3.5k | 150.14 | |
| Eaton (ETN) | 0.2 | $503k | 6.0k | 83.35 | |
| Genuine Parts Company (GPC) | 0.2 | $485k | 4.7k | 103.63 | |
| General Mills (GIS) | 0.2 | $488k | 9.3k | 52.51 | |
| Schlumberger (SLB) | 0.2 | $492k | 12k | 39.73 | |
| PPL Corporation (PPL) | 0.2 | $493k | 16k | 30.98 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $480k | 11k | 45.00 | |
| Citizens Financial (CFG) | 0.2 | $486k | 14k | 35.35 | |
| Kroger (KR) | 0.2 | $447k | 21k | 21.72 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $455k | 11k | 43.26 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $465k | 8.3k | 55.86 | |
| Weyerhaeuser Company (WY) | 0.2 | $432k | 16k | 26.34 | |
| Crown Castle Intl (CCI) | 0.2 | $432k | 3.3k | 130.47 | |
| NVIDIA Corporation (NVDA) | 0.2 | $418k | 2.5k | 164.05 | |
| Legg Mason | 0.1 | $384k | 10k | 38.30 | |
| Dominion Resources (D) | 0.1 | $371k | 4.8k | 77.36 | |
| Altria (MO) | 0.1 | $383k | 8.1k | 47.30 | |
| Old Republic International Corporation (ORI) | 0.1 | $378k | 17k | 22.40 | |
| Alaska Air (ALK) | 0.1 | $390k | 6.1k | 63.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $382k | 4.4k | 87.31 | |
| Discover Financial Services (DFS) | 0.1 | $345k | 4.5k | 77.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $360k | 1.4k | 252.10 | |
| ON Semiconductor (ON) | 0.1 | $345k | 17k | 20.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $365k | 2.4k | 154.99 | |
| Dow (DOW) | 0.1 | $359k | 7.3k | 49.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $335k | 1.1k | 293.35 | |
| Centene Corporation (CNC) | 0.1 | $334k | 6.4k | 52.43 | |
| Dxc Technology (DXC) | 0.1 | $339k | 6.2k | 55.10 | |
| Broadridge Financial Solutions (BR) | 0.1 | $296k | 2.3k | 127.75 | |
| Consolidated Edison (ED) | 0.1 | $307k | 3.5k | 87.71 | |
| Honeywell International (HON) | 0.1 | $304k | 1.7k | 174.31 | |
| American Electric Power Company (AEP) | 0.1 | $302k | 3.4k | 88.10 | |
| Ford Motor Company (F) | 0.1 | $314k | 31k | 10.22 | |
| Kelly Services (KELYA) | 0.1 | $308k | 12k | 26.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $293k | 2.3k | 126.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $296k | 3.4k | 87.42 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $301k | 5.7k | 52.87 | |
| GlaxoSmithKline | 0.1 | $287k | 7.2k | 40.00 | |
| Citigroup (C) | 0.1 | $284k | 4.1k | 69.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $269k | 1.0k | 268.73 | |
| Medtronic (MDT) | 0.1 | $279k | 2.9k | 97.52 | |
| Alcon (ALC) | 0.1 | $291k | 4.7k | 61.99 | |
| Waste Management (WM) | 0.1 | $250k | 2.2k | 115.53 | |
| 3M Company (MMM) | 0.1 | $243k | 1.4k | 173.57 | |
| Cerner Corporation | 0.1 | $242k | 3.3k | 73.33 | |
| Clorox Company (CLX) | 0.1 | $263k | 1.7k | 153.35 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $261k | 3.5k | 75.24 | |
| Facebook Inc cl a (META) | 0.1 | $256k | 1.3k | 193.35 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $247k | 4.4k | 55.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $241k | 6.0k | 40.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $236k | 2.7k | 87.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $240k | 2.2k | 110.96 | |
| Cummins (CMI) | 0.1 | $232k | 1.4k | 171.47 | |
| Paychex (PAYX) | 0.1 | $228k | 2.8k | 82.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $222k | 4.3k | 51.07 | |
| Mondelez Int (MDLZ) | 0.1 | $240k | 4.5k | 53.80 | |
| Allergan | 0.1 | $218k | 1.3k | 167.43 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $234k | 6.4k | 36.71 | |
| Apergy Corp | 0.1 | $226k | 6.7k | 33.60 | |
| Corteva (CTVA) | 0.1 | $217k | 7.3k | 29.57 | |
| CSX Corporation (CSX) | 0.1 | $206k | 2.7k | 77.21 | |
| Nucor Corporation (NUE) | 0.1 | $205k | 3.7k | 55.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 573.00 | 363.00 | |
| ConocoPhillips (COP) | 0.1 | $207k | 3.4k | 61.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $204k | 2.3k | 88.58 | |
| South Jersey Industries | 0.1 | $204k | 6.1k | 33.72 | |
| Amarin Corporation (AMRN) | 0.1 | $194k | 10k | 19.40 | |
| Proofpoint | 0.1 | $213k | 1.8k | 120.34 | |
| Kraft Heinz (KHC) | 0.1 | $215k | 6.9k | 31.05 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $184k | 17k | 11.02 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $140k | 11k | 12.73 | |
| Nokia Corporation (NOK) | 0.1 | $115k | 23k | 5.01 | |
| Viking Therapeutics (VKTX) | 0.1 | $115k | 14k | 8.33 | |
| Cancer Genetics | 0.0 | $2.0k | 10k | 0.20 |
